Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Cash Flows

v3.22.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Apr. 30, 2022
Apr. 30, 2021
Cash flows from operating activities:    
Net loss $ (2,996) $ (4,068)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization expense 67 376
Loss on disposal of fixed assets   77
Gain on write-off of operating lease right-of-use assets and liabilities related to termination   (328)
Provision for bad debts 88  
Stock-based compensation expense 284 208
Realized and unrealized foreign currency transaction loss 357 263
Other   1
Changes in operating assets and liabilities:    
Accounts receivable 1,351 (208)
Unbilled receivables 104 1,431
Prepaid expenses and other current assets and other assets (359)  
Accounts payable (652) 34
Accrued expenses and other liabilities 79 173
Deferred revenue 934 221
Net cash used in operating activities (743) (1,820)
Cash flows from investing activities:    
Purchases of property and equipment (15) (7)
Proceeds from sales and maturities of marketable securities   252
Net cash (used in) provided by investing activities (15) 245
Cash flows from financing activities:    
Proceeds from stock option exercises   137
Proceeds from issuance of common stock, net of issuance costs   17,462
Net cash provided by financing activities   17,599
Effect of exchange rate on cash, cash equivalents and restricted cash (328) (199)
Net (decrease) increase in cash, cash equivalents and restricted cash (1,086) 15,825
Cash, cash equivalents and restricted cash at beginning of period 17,856 6,084
Cash, cash equivalents and restricted cash at end of period 16,770 21,909
Supplemental disclosure of cash flow information    
Income tax payments, net $ 66 $ 101